Masco (MSQ) Ratios
Masco Ratios
CH:MSQ's free cash flow for Q3 2026 was $332.00M. For the 2026 fiscal year, CH:MSQ's free cash flow was decreased by $-39.00M and operating cash flow was $371.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.75 | 1.68 | 1.56 | 1.76 |
| Quick Ratio | 1.14 | 1.15 | 1.08 | 0.91 | 1.14 |
| Cash Ratio | 0.41 | 0.41 | 0.37 | 0.24 | 0.48 |
| Solvency Ratio | 0.19 | 0.19 | 0.20 | 0.18 | 0.10 |
| Operating Cash Flow Ratio | 0.65 | 0.69 | 0.83 | 0.44 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 20.86 | 358.33 | 471.00 | 4.10 | 93.00 |
| Net Current Asset Value | $ -2.29B | $ -2.34B | $ -2.39B | $ -2.48B | $ -2.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.64 | 0.61 | 0.66 | 0.57 |
| Debt-to-Equity Ratio | -18.47 | -11.48 | -25.80 | -7.18 | -17.70 |
| Debt-to-Capital Ratio | 1.06 | 1.10 | 1.04 | 1.16 | 1.06 |
| Long-Term Debt-to-Capital Ratio | 1.06 | 1.11 | 1.04 | 1.19 | 1.06 |
| Financial Leverage Ratio | -27.96 | -17.91 | -42.56 | -10.81 | -31.15 |
| Debt Service Coverage Ratio | 7.38 | 11.01 | 11.15 | 3.70 | 3.15 |
| Interest Coverage Ratio | 12.59 | 13.86 | 12.72 | 12.01 | 5.05 |
| Debt to Market Cap | 0.24 | 0.19 | 0.20 | 0.29 | 0.17 |
| Interest Debt Per Share | 16.92 | 15.20 | 14.92 | 15.38 | 13.84 |
| Net Debt to EBITDA | 2.02 | 1.83 | 1.75 | 2.07 | 2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.53% | 36.25% | 35.60% | 31.26% | 34.19% |
| EBIT Margin | 16.34% | 16.10% | 16.87% | 14.99% | 11.53% |
| EBITDA Margin | 18.30% | 18.01% | 18.74% | 16.66% | 13.34% |
| Operating Profit Margin | 16.82% | 17.53% | 16.92% | 14.94% | 16.78% |
| Pretax Profit Margin | 15.01% | 14.83% | 15.54% | 13.74% | 8.21% |
| Net Profit Margin | 10.71% | 10.50% | 11.40% | 9.75% | 4.87% |
| Continuous Operations Profit Margin | 11.35% | 11.17% | 12.05% | 10.43% | 5.71% |
| Net Income Per EBT | 71.37% | 70.80% | 73.34% | 70.91% | 59.30% |
| EBT Per EBIT | 89.23% | 84.62% | 91.84% | 91.98% | 48.97% |
| Return on Assets (ROA) | 15.57% | 16.39% | 16.93% | 16.31% | 7.32% |
| Return on Equity (ROE) | -435.48% | -293.57% | -720.63% | -176.25% | -227.93% |
| Return on Capital Employed (ROCE) | 35.06% | 39.70% | 36.75% | 39.33% | 38.64% |
| Return on Invested Capital (ROIC) | 26.15% | 29.49% | 28.14% | 27.78% | 26.50% |
| Return on Tangible Assets | 18.52% | 19.58% | 20.72% | 19.67% | 8.83% |
| Earnings Yield | 6.11% | 5.20% | 6.03% | 7.85% | 2.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.36 | 7.56 | 7.31 | 7.55 | 7.15 |
| Payables Turnover | 6.02 | 6.32 | 6.11 | 6.80 | 5.27 |
| Inventory Turnover | 4.66 | 5.32 | 5.02 | 4.83 | 4.53 |
| Fixed Asset Turnover | 5.30 | 5.81 | 5.73 | 6.99 | 7.73 |
| Asset Turnover | 1.45 | 1.56 | 1.49 | 1.67 | 1.50 |
| Working Capital Turnover Ratio | 6.21 | 6.72 | 7.18 | 6.83 | 5.51 |
| Cash Conversion Cycle | 67.29 | 59.16 | 62.88 | 70.28 | 62.36 |
| Days of Sales Outstanding | 49.62 | 48.26 | 49.94 | 48.32 | 51.03 |
| Days of Inventory Outstanding | 78.32 | 68.61 | 72.70 | 75.61 | 80.52 |
| Days of Payables Outstanding | 60.65 | 57.71 | 59.75 | 53.65 | 69.20 |
| Operating Cycle | 127.94 | 116.87 | 122.64 | 123.92 | 131.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.89 | 4.93 | 6.28 | 3.64 | 3.73 |
| Free Cash Flow Per Share | 4.14 | 4.16 | 5.20 | 2.67 | 3.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.45 | 2.55 | 2.83 | 1.74 | 2.74 |
| Capital Expenditure Coverage Ratio | 6.55 | 6.40 | 5.81 | 3.75 | 7.27 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.33 | 0.43 | 0.24 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.18 | 0.10 | 0.11 |
| Free Cash Flow Yield | 6.53% | 5.73% | 7.76% | 5.71% | 4.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.36 | 19.25 | 16.60 | 12.74 | 42.85 |
| Price-to-Sales (P/S) Ratio | 1.75 | 2.02 | 1.89 | 1.24 | 2.09 |
| Price-to-Book (P/B) Ratio | -71.31 | -56.50 | -119.61 | -22.46 | -97.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.32 | 17.44 | 12.88 | 17.50 | 21.80 |
| Price-to-Operating Cash Flow Ratio | 12.98 | 14.72 | 10.67 | 12.83 | 18.80 |
| Price-to-Earnings Growth (PEG) Ratio | 5.61 | -2.88 | 1.55 | 0.10 | -0.93 |
| Enterprise Value Multiple | 11.60 | 13.05 | 11.85 | 9.53 | 17.66 |
| Enterprise Value | 16.05B | 18.40B | 17.69B | 13.77B | 19.73B |
| EV to EBITDA | 11.60 | 13.05 | 11.85 | 9.53 | 17.66 |
| EV to Sales | 2.12 | 2.35 | 2.22 | 1.59 | 2.36 |
| EV to Free Cash Flow | 18.54 | 20.29 | 15.12 | 22.36 | 24.60 |
| EV to Operating Cash Flow | 15.71 | 17.12 | 12.52 | 16.40 | 21.21 |
| Tangible Book Value Per Share | -3.60 | -3.99 | -3.84 | -4.89 | -3.53 |
| Shareholders’ Equity Per Share | -0.89 | -1.28 | -0.56 | -2.08 | -0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.22 | 0.24 | 0.31 |
| Revenue Per Share | 36.18 | 35.91 | 35.41 | 37.58 | 33.63 |
| Net Income Per Share | 3.88 | 3.77 | 4.04 | 3.66 | 1.64 |
| Tax Burden | 0.71 | 0.71 | 0.73 | 0.71 | 0.59 |
| Interest Burden | 0.92 | 0.92 | 0.92 | 0.92 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.19 | 0.16 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.26 | 1.31 | 1.47 | 1.00 | 1.95 |
Currency in USD